Pacific Assets Trust PLC is a GB-based company operating in industry. Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust. The firm's investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to a maximum of 20% of the Company’s total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region. The firm invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies. The company invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, healthcare and financials. Its alternative investment fund manager is Frostrow Capital LLP.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2022
01/31/2021
01/31/2020
01/31/2019
01/31/2018
Revenue
26
48
82
19
19
40
Revenue Growth (YoY)
-75%
-41%
332%
0%
-53%
-38%
Cost of Revenue
4
4
3
3
3
3
Gross Profit
22
43
78
16
16
36
Selling, General & Admin
--
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
0
0
0
0
0
0
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
21
43
78
15
15
36
Income Tax Expense
5
5
4
2
0
0
Net Income
16
37
74
13
15
35
Net Income Growth
-82%
-50%
469%
-13%
-56.99%
-43%
Shares Outstanding (Diluted)
120.95
120.95
120.95
120.64
119.87
119.73
Shares Change (YoY)
0%
0%
0%
1%
0%
0%
EPS (Diluted)
0.13
0.3
0.61
0.11
0.12
0.29
EPS Growth
-82%
-50%
450%
-11%
-57.99%
-42%
Free Cash Flow
--
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
84.61%
89.58%
95.12%
84.21%
84.21%
90%
Operating Margin
80.76%
89.58%
95.12%
78.94%
78.94%
90%
Profit Margin
61.53%
77.08%
90.24%
68.42%
78.94%
87.5%
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
21
43
78
15
15
36
EBIT Margin
80.76%
89.58%
95.12%
78.94%
78.94%
90%
Effective Tax Rate
23.8%
11.62%
5.12%
13.33%
0%
0%
Follow-Up Questions
What are Pacific Assets Trust PLC's key financial statements?
According to the latest financial statement (Form-10K), Pacific Assets Trust PLC has a total asset of $461, Net profit of $37
What are the key financial ratios for PCASF?
Pacific Assets Trust PLC's Current ratio is 46.1, has a Net margin is 77.08, sales per share of $0.39.
How is Pacific Assets Trust PLC's revenue broken down by segment or geography?
Pacific Assets Trust PLC largest revenue segment is Drug Development, at a revenue of 2,879,000 in the most earnings release.For geography, Israel is the primary market for Pacific Assets Trust PLC, at a revenue of 2,879,000.
Is Pacific Assets Trust PLC profitable?
yes, according to the latest financial statements, Pacific Assets Trust PLC has a net profit of $37
Does Pacific Assets Trust PLC have any liabilities?
yes, Pacific Assets Trust PLC has liability of 10
How many outstanding shares for Pacific Assets Trust PLC?
Pacific Assets Trust PLC has a total outstanding shares of 120.95